Total net assets ($CAD):
$486.85 million

The top 15 holdings make up 42.23% of the Fund.
International Equity
Foreign Corporate Bonds
US Equity
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
France
Belgium
Germany
Sweden
Ireland
India
Fixed Income
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Goods
Basic Materials
Other
Industrial Services
Technology
Telecommunications
Top holdings Sector allocation (%)
Ontex Group NV Consumer Non-durables 3.99%
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.69%
Nutrien Ltd Chemicals and Gases 3.60%
Cameco Corp Metals and Mining 2.98%
Varex Imaging Corp Healthcare Equipment 2.95%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 2.67%
Cap Gemini SA Professional Services 2.63%
GlaxoSmithKline PLC - ADR Drugs 2.61%
Ericsson Cl B Telecommunications 2.61%
Heidelbergcement AG Construction Materials 2.53%
IPG Photonics Corp Manufacturing 2.51%
BAE Systems PLC Aerospace and Defence 2.48%
Greencore Group PLC Food, Beverage and Tobacco 2.37%
Barrick Gold Corp Gold and Precious Metals 2.32%
Merck & Co Inc Drugs 2.29%
Asset allocation

International Equity 33.13%

Foreign Corporate Bonds 19.68%

US Equity 18.72%

Cash and Equivalents 13.98%

Canadian Equity 8.90%

Canadian Government Bonds 3.69%

Foreign Government Bonds 1.05%

Canadian Corporate Bonds 0.87%

Other -0.02%

Geographic allocation

United States 41.60%

Canada 23.90%

Other 8.15%

United Kingdom 7.07%

France 4.49%

Belgium 3.99%

Germany 3.77%

Sweden 2.61%

Ireland 2.37%

India 2.05%

Sector allocation

Fixed Income 25.29%

Cash and Cash Equivalent 13.98%

Healthcare 10.36%

Consumer Goods 9.81%

Industrial Goods 9.37%

Basic Materials 8.90%

Other 7.57%

Industrial Services 6.55%

Technology 5.56%

Telecommunications 2.61%